VAIL RESORTS INC

CUSIP: 91879QAN9 Class: Convertible Debt

Calamos Advisors LLC's Holding History (CIK: 0001316507)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 4,642,000 Value ($000) $4,640 Avg Close — Range —
Q3 2025
Shares 4,642,000 Value ($000) $4,582 Avg Close — Range —
Q2 2025
Shares 4,642,000 Value ($000) $4,540 Avg Close — Range —
Q1 2025
Shares 4,642,000 Value ($000) $4,472 Avg Close — Range —
Q4 2024
Shares 7,636,000 Value ($000) $7,257 Avg Close — Range —
Q3 2024
Shares 52,488,000 Value ($000) $49,515 Avg Close — Range —
Q2 2024
Shares 53,052,000 Value ($000) $48,422 Avg Close — Range —
Q1 2024
Shares 53,563,000 Value ($000) $49,231 Avg Close — Range —
Q4 2023
Shares 53,722,000 Value ($000) $47,964 Avg Close — Range —
Q3 2023
Shares 59,463,000 Value ($000) $52,689 Avg Close — Range —
Q2 2023
Shares 64,661,000 Value ($000) $58,104 Avg Close — Range —
Q1 2023
Shares 57,274,000 Value ($000) $51,405 Avg Close — Range —
Q4 2022
Shares 57,192,000 Value ($000) $53,528 Avg Close — Range —
Q3 2022
Shares 64,391,000 Value ($000) $56,830 Avg Close — Range —
Q2 2022
Shares 71,091,000 Value ($000) $62,119 Avg Close — Range —
Q1 2022
Shares 92,312,000 Value ($000) $89,780 Avg Close — Range —
Q4 2021
Shares 92,529,000 Value ($000) $99,600 Avg Close — Range —